Market Value784,952,000
Total Holdings275
File Date2022-05-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PAG / Penske Automotive Group, Inc.
STZ / Constellation Brands, Inc.
HIBB / Hibbett, Inc.
ECPG / Encore Capital Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PNC / The PNC Financial Services Group, Inc.
STL.PRA / Sterling Bancorp
RVI / Retail Value Inc
AEL / American Equity Investment Life Holding Company
HYFM / Hydrofarm Holdings Group, Inc.
SNDR / Schneider National, Inc.
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GPI / Group 1 Automotive, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
COOP / Mr. Cooper Group Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LNC / Lincoln National Corporation
MLI / Mueller Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VAMO / Cambria ETF Trust - Cambria Value and Momentum ETF
JAZZ / Jazz Pharmaceuticals plc
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCK / McKesson Corporation
BRX / Brixmor Property Group Inc.
AVB / AvalonBay Communities, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYF / Synchrony Financial
IXG / iShares Trust - iShares Global Financials ETF
UNM / Unum Group
CUZ / Cousins Properties Incorporated
NUE / Nucor Corporation
BNL / Broadstone Net Lease, Inc.
CBT / Cabot Corporation
TPB / Turning Point Brands, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RFP / Resolute Forest Products Inc
BGFV / Big 5 Sporting Goods Corporation
TOL / Toll Brothers, Inc.
PSB / PS Business Parks, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AYI / Acuity Inc.
M / Macy's, Inc.
ANF / Abercrombie & Fitch Co.
DRE / Duke Realty Corporation - Preferred Security
HTH / Hilltop Holdings Inc.
VRTV / Veritiv Corp
CEIX / CONSOL Energy Inc.
UMH / UMH Properties, Inc.
HP / Helmerich & Payne, Inc.
NEPT / Neptune Wellness Solutions Inc.
HPQ / HP Inc.
SD / SandRidge Energy, Inc.
CVI / CVR Energy, Inc.
NVT / nVent Electric plc
PACW / Pacwest Bancorp
PWR / Quanta Services, Inc.
MOS / The Mosaic Company
MUB / iShares Trust - iShares National Muni Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
COWN / Cowen Inc - Class A
AGFY / RYTHM, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
DFIN / Donnelley Financial Solutions, Inc.
BKE / The Buckle, Inc.
CDR / Cedar Realty Trust Inc
AR / Antero Resources Corporation
CUBE / CubeSmart
PLYM / Plymouth Industrial REIT, Inc.
HMST / HomeStreet, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
MRO / Marathon Oil Corporation
TPH / Tri Pointe Homes, Inc.
ODP / The ODP Corporation
OLP / One Liberty Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
LXP / LXP Industrial Trust
PGRE / Paramount Group, Inc.
USB / U.S. Bancorp
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
INTC / Intel Corporation
ILPT / Industrial Logistics Properties Trust
TA / TravelCenters of America Inc
VSTO / Vista Outdoor Inc.
MMI / Marcus & Millichap, Inc.
LUMN / Lumen Technologies, Inc.
SI / Shoulder Innovations, Inc.
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
ANAT / American National Group, Inc.
AA / Alcoa Corporation
/ Cambria Sovereign Bond ETF
TSN / Tyson Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HFC / HollyFrontier Corp
GPRE / Green Plains Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
/ SURO CAPITAL COR
DINO / HF Sinclair Corporation
SJM / The J. M. Smucker Company
ISBC / Investors Bancorp Inc
ARNA / Arena Pharmaceuticals Inc
MTDR / Matador Resources Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GRWG / GrowGeneration Corp.
CMA / Comerica Incorporated
US2243991054 / Crane Co.
APTS / Preferred Apartment Communities Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
RDUS / Radius Recycling, Inc.
EVC / Entravision Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PTEN / Patterson-UTI Energy, Inc.
DD / DuPont de Nemours, Inc.
HOV / Hovnanian Enterprises, Inc.
HEXO / HEXO Corp
SAFM / Sanderson Farms, Inc.
MOV / Movado Group, Inc.
BIIB / Biogen Inc.
MSM / MSC Industrial Direct Co., Inc.
CTRN / Citi Trends, Inc.
RF / Regions Financial Corporation
KRG / Kite Realty Group Trust
FAF / First American Financial Corporation
SNP / China Petroleum & Chemical Corp - ADR
HOPE / Hope Bancorp, Inc.
IPI / Intrepid Potash, Inc.
SNA / Snap-on Incorporated
CDEV / Centennial Resource Development Inc. - Class A
MCB / Metropolitan Bank Holding Corp.
WLL / Whiting Petroleum Corp (New)
UNFI / United Natural Foods, Inc.
CLR / Continental Resources Inc (OKLA)
SPTN / SpartanNash Company
X / United States Steel Corporation
CHRD / Chord Energy Corporation
BFS / Saul Centers, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WOR / Worthington Enterprises, Inc.
STC / Stewart Information Services Corporation
AMH / American Homes 4 Rent
FR / First Industrial Realty Trust, Inc.
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
WBS / Webster Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
LSI / Life Storage Inc - Registered Shares
ASIX / AdvanSix Inc.
BXC / BlueLinx Holdings Inc.
VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
HVT / Haverty Furniture Companies, Inc.
MAPS / WM Technology, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MATX / Matson, Inc.
NNN / NNN REIT, Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
PHM / PulteGroup, Inc.
EXR / Extra Space Storage Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SITC / SITE Centers Corp.
MO / Altria Group, Inc.
ZUMZ / Zumiez Inc.
TLRY / Tilray Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EQR / Equity Residential
NBEV / NewAge Inc
WHR / Whirlpool Corporation
ATKR / Atkore Inc.
CGC / Canopy Growth Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOM / Exxon Mobil Corporation
GTY / Getty Realty Corp.
BIG / Big Lots, Inc.
ESTE / Earthstone Energy Inc - Class A
ARCB / ArcBest Corporation
RPT / Rithm Property Trust Inc.
IMKTA / Ingles Markets, Incorporated
CRC / California Resources Corporation
KIM / Kimco Realty Corporation
OVV / Ovintiv Inc.
MDRX / Veradigm Inc.
CMI / Cummins Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PDCE / PDC Energy Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CPT / Camden Property Trust
YCBD / cbdMD, Inc.
EXE / Expand Energy Corporation
UGRO / urban-gro, Inc.
SKT / Tanger Inc.
SMG / The Scotts Miracle-Gro Company
ARW / Arrow Electronics, Inc.
PLAB / Photronics, Inc.
AFIN / American Fin Tr Inc - Class A
FHI / Federated Hermes, Inc.
GNLN / Greenlane Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MAA / Mid-America Apartment Communities, Inc.
BDN / Brandywine Realty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCS / Century Communities, Inc.
BC / Brunswick Corporation
LPX / Louisiana-Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HCC / Warrior Met Coal, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLN / Olin Corporation
UGI / UGI Corporation
PDM / Piedmont Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
HAFC / Hanmi Financial Corporation
CI / The Cigna Group
GEF / Greif, Inc.
ROIC / Retail Opportunity Investments Corp.
RGR / Sturm, Ruger & Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ALL / The Allstate Corporation
CIVI / Civitas Resources, Inc.
FL / Foot Locker, Inc.
MYRG / MYR Group Inc.
ELME / Elme Communities
DXC / DXC Technology Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUS / Metallus Inc.
UVV / Universal Corporation
CVX / Chevron Corporation
INVA / Innoviva, Inc.
BAR / GraniteShares Gold Trust
AIG / American International Group, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FOX / Fox Corporation
VFF / Village Farms International, Inc.
JLL / Jones Lang LaSalle Incorporated
NUS / Nu Skin Enterprises, Inc.
SLM / SLM Corporation
PINE / Alpine Income Property Trust, Inc.
LKQ / LKQ Corporation
FHN / First Horizon Corporation
WU / The Western Union Company
CIO / City Office REIT, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HUN / Huntsman Corporation
AN / AutoNation, Inc.
AGO / Assured Guaranty Ltd.
MAN / ManpowerGroup Inc.
CUBI / Customers Bancorp, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
SRC / Spirit Realty Capital, Inc.
ORI / Old Republic International Corporation
ACB / Aurora Cannabis Inc.
TPR / Tapestry, Inc.
R / Ryder System, Inc.
SWBI / Smith & Wesson Brands, Inc.
BCC / Boise Cascade Company
VICI / VICI Properties Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PM / Philip Morris International Inc.
BTU / Peabody Energy Corporation
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
XRX / Xerox Holdings Corporation
CASH / Pathward Financial, Inc.
CRON / Cronos Group Inc.
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
WIRE / Encore Wire Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CXW / CoreCivic, Inc.
CATY / Cathay General Bancorp
ETD / Ethan Allen Interiors Inc.